CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01631 | PLANETREE SECURITIES LTD | 624,000 | 624,000 | 0.03 | 0.03 | 2017-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,498,900 | 488,000 | 0.54 | 0.02 | 2017-10-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,457,600 | 408,000 | 0.11 | 0.02 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,970,450 | 304,000 | 3.12 | 0.01 | 2017-10-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 135,044,555 | 296,000 | 5.85 | 0.01 | 2017-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,400 | 240,000 | 0.07 | 0.01 | 2017-10-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,616,000 | 216,000 | 0.46 | 0.01 | 2017-10-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,869,650 | 200,000 | 0.08 | 0.01 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 160,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,584,300 | 128,000 | 0.20 | 0.01 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,612,650 | 112,000 | 0.42 | 0.00 | 2017-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,653,060 | 96,000 | 0.25 | 0.00 | 2017-10-18 |
| 13 | B01821 | GETTA SECURITIES LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,953,200 | 32,000 | 0.43 | 0.00 | 2017-10-18 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,370 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 19 | B01610 | KGI ASIA LTD | 47,801,400 | -16,000 | 2.07 | -0.00 | 2017-10-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 22,135,000 | -24,000 | 0.96 | -0.00 | 2017-10-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,020,638 | -24,000 | 6.11 | -0.00 | 2017-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,232,080 | -40,000 | 1.66 | -0.00 | 2017-10-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,400 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,000 | -56,000 | 0.03 | -0.00 | 2017-10-18 |
| 26 | C00010 | CITIBANK N.A. | 25,217,600 | -64,000 | 1.09 | -0.00 | 2017-10-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,896,900 | -64,000 | 0.52 | -0.00 | 2017-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -64,000 | 0.01 | -0.00 | 2017-10-18 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | -80,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 28,629,600 | -80,000 | 1.24 | -0.00 | 2017-10-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,724,000 | -104,000 | 1.77 | -0.00 | 2017-10-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,648,000 | -152,000 | 0.20 | -0.01 | 2017-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -184,000 | 0.03 | -0.01 | 2017-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 45,961,432 | -240,000 | 1.99 | -0.01 | 2017-10-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,851,775 | -284,000 | 6.19 | -0.01 | 2017-10-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -296,000 | -0.01 | 2017-10-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,665,900 | -480,000 | 0.25 | -0.02 | 2017-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | -496,000 | 0.04 | -0.02 | 2017-10-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,008,000 | -600,000 | 0.22 | -0.03 | 2017-10-18 |
| 39 | Total changed named holdings | 831,568,860 | 0 | 36.05 | 0.00 | ||
| 208 | Unchanged named holdings | 1,422,259,183 | 0 | 61.66 | 0.00 | ||
| 247 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,956,743 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,546,073 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 4,476,000 |
| Turnover | 780,004 |
| Average price | 0.174 |
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